Shanghai Financial Statements From 2010 to 2025

688217 Stock   22.71  0.15  0.66%   
Shanghai Rightongene financial statements provide useful quarterly and yearly information to potential Shanghai Rightongene Biotechnology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shanghai Rightongene financial statements helps investors assess Shanghai Rightongene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Rightongene's valuation are summarized below:
Gross Profit
241.9 M
Profit Margin
(0.06)
Market Capitalization
1.3 B
Enterprise Value Revenue
4.3246
Revenue
241.9 M
We have found fifty-six available fundamental trend indicators for Shanghai Rightongene Biotechnology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Rightongene Biotechnology current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai Rightongene Total Revenue

333.05 Million

Check Shanghai Rightongene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Rightongene's main balance sheet or income statement drivers, such as Net Interest Income of 2.2 M, Interest Income of 2.8 M or Interest Expense of 1 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Rightongene Valuation or Volatility modules.
  
This module can also supplement various Shanghai Rightongene Technical models . Check out the analysis of Shanghai Rightongene Correlation against competitors.

Shanghai Rightongene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets979.9 M1.2 B783.6 M
Slightly volatile
Other Current Liabilities2.8 M2.4 M4.6 M
Slightly volatile
Total Current Liabilities54.4 M49 M44.4 M
Slightly volatile
Total Stockholder Equity885.8 M1.1 B717 M
Slightly volatile
Retained Earnings115.2 M177.1 M67.7 M
Slightly volatile
Accounts Payable24.5 M16.5 M22.1 M
Very volatile
Cash167 M185.9 M141.6 M
Slightly volatile
Non Current Assets Total439.9 M614.4 M348.6 M
Slightly volatile
Non Currrent Assets OtherM3.1 M18.7 M
Slightly volatile
Net Receivables205.5 M215.3 M176.3 M
Slightly volatile
Good Will27.9 M22.9 M27.3 M
Slightly volatile
Common Stock Shares Outstanding55.1 M64.2 M46.5 M
Slightly volatile
Non Current Liabilities Total22.3 M39 M14.6 M
Slightly volatile
Inventory47.3 M69.8 M41.2 M
Slightly volatile
Other Current Assets13.1 M12.7 M21 M
Slightly volatile
Total Liabilities76.7 M88 M59 M
Slightly volatile
Net Invested Capital889.6 M1.1 B719.5 M
Slightly volatile
Total Current Assets540 M586.4 M435 M
Slightly volatile
Capital Stock55.1 M64.2 M46.5 M
Slightly volatile
Net Working Capital485.6 M537.4 M390.6 M
Slightly volatile
Intangible Assets48.1 M57.1 M41.6 M
Slightly volatile
Property Plant And Equipment Net283.7 M420.1 M219.3 M
Slightly volatile
Capital Lease Obligations5.1 M5.2 MM
Slightly volatile
Property Plant And Equipment Gross392.9 M575.7 M301.1 M
Slightly volatile
Short and Long Term Debt4.2 M6.7 M3.9 M
Slightly volatile
Non Current Liabilities OtherM3.9 M3.6 M
Slightly volatile
Short Term Investments97.1 M65.1 M171.2 M
Slightly volatile
Long Term Debt13 M14.6 M15.9 M
Slightly volatile

Shanghai Rightongene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income2.2 M3.3 M2.3 M
Very volatile
Interest Income2.8 M4.4 M2.7 M
Slightly volatile
Interest ExpenseM952.8 K356.1 K
Slightly volatile
Selling General Administrative37.3 M34.7 M66.9 M
Slightly volatile
Total Revenue333.1 M296.9 M277.7 M
Slightly volatile
Gross Profit235.5 M217.4 M211 M
Slightly volatile
Operating Income301.2 K317 K35.4 M
Slightly volatile
Research Development55.1 M62.8 M66.6 M
Slightly volatile
EBITDA86.3 M123.9 M71.6 M
Slightly volatile
Cost Of Revenue97.6 M79.5 M66.7 M
Slightly volatile
Total Operating Expenses287.8 M296.5 M239.5 M
Slightly volatile
Reconciled Depreciation36.5 M51.1 M27 M
Slightly volatile
Net Income6.8 M7.1 M31.7 M
Slightly volatile

Shanghai Rightongene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow164.5 M233.6 M161.7 M
Pretty Stable
Depreciation36.5 M51.1 M27 M
Slightly volatile
Capital Expenditures91.8 M125.5 M69.9 M
Slightly volatile
Total Cash From Operating Activities61.1 M51.9 M31 M
Slightly volatile
Net Income6.9 M7.3 M31.3 M
Slightly volatile
End Period Cash Flow163.9 M181.6 M140.2 M
Slightly volatile
Dividends Paid12.6 M12 M2.2 M
Slightly volatile

About Shanghai Rightongene Financial Statements

Shanghai Rightongene stakeholders use historical fundamental indicators, such as Shanghai Rightongene's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Rightongene investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Rightongene's assets and liabilities are reflected in the revenues and expenses on Shanghai Rightongene's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shanghai Rightongene Biotechnology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue296.9 M333.1 M
Cost Of Revenue79.5 M97.6 M

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Other Information on Investing in Shanghai Stock

Shanghai Rightongene financial ratios help investors to determine whether Shanghai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shanghai with respect to the benefits of owning Shanghai Rightongene security.